| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 578.00 | | 848 578.00 | 848 578.00 |
AJ Other Intangible Assets | 11 949.00 | 11 949.00 | | 11 949.00 |
AR Technical installations, industrial equipment and tools | 89 317.00 | 62 374.00 | 26 943.00 | 89 317.00 |
AT Other tangible assets | 781 652.00 | 385 178.00 | 396 473.00 | 781 652.00 |
BJ TOTAL (I) | 1 731 495.00 | 459 501.00 | 1 271 994.00 | 1 731 495.00 |
BT Goods | 525 724.00 | | 525 724.00 | 525 724.00 |
BV Advances and down payments on orders | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 1 468 183.00 | 50 582.00 | 1 417 601.00 | 1 468 183.00 |
BZ Other receivables | 296 626.00 | | 296 626.00 | 296 626.00 |
CF Cash and cash equivalents | 935 581.00 | | 935 581.00 | 935 581.00 |
CH Prepaid expenses | 13 558.00 | | 13 558.00 | 13 558.00 |
CJ TOTAL (II) | 3 242 773.00 | 50 582.00 | 3 192 191.00 | 3 242 773.00 |
CO Grand total (0 to V) | 4 974 269.00 | 510 084.00 | 4 464 185.00 | 4 974 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 750.00 | 551 750.00 | | 551 750.00 |
DB Share, merger, contribution premiums, etc. | 108 775.00 | 508 775.00 | | 108 775.00 |
DD Legal reserve (1) | 55 175.00 | 55 175.00 | | 55 175.00 |
DG Other reserves | 32 089.00 | | | 32 089.00 |
DH Retained earnings | 234 109.00 | | | 234 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 719.00 | 32 089.00 | | 102 719.00 |
DL TOTAL (I) | 1 084 617.00 | 1 147 789.00 | | 1 084 617.00 |
DU Loans and Debts from Credit Institutions (3) | 675 616.00 | | | 675 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 859.00 | | | 400 859.00 |
DX Trade payables and related accounts | 1 996 185.00 | 1 020 792.00 | | 1 996 185.00 |
DY Tax and social security liabilities | 264 405.00 | 120 034.00 | | 264 405.00 |
EA Other liabilities | 42 503.00 | 31 968.00 | | 42 503.00 |
EC TOTAL (IV) | 3 379 568.00 | 1 172 794.00 | | 3 379 568.00 |
EE Grand total (I to V) | 4 464 185.00 | 2 320 582.00 | | 4 464 185.00 |
EG Accrued income and payables due within one year | 2 831 913.00 | 1 169 845.00 | | 2 831 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 704 641.00 | | 14 704 641.00 | 14 704 641.00 |
FG Production sold - services | 261 353.00 | | 261 353.00 | 261 353.00 |
FJ Net sales | 14 965 994.00 | | 14 965 994.00 | 14 965 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 835.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 988 835.00 | |
FS Purchases of goods (including customs duties) | | | 12 466 101.00 | |
FT Inventory change (goods) | | | -186 311.00 | |
FU Purchases of raw materials and other supplies | | | 5 044.00 | |
FW Other purchases and external expenses | | | 1 208 267.00 | |
FX Taxes, duties, and similar payments | | | 144 798.00 | |
FY Salaries and Wages | | | 848 712.00 | |
FZ Social Security Contributions | | | 278 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 546.00 | |
GE Other Expenses | | | 38 419.00 | |
GF Total Operating Expenses (II) | | | 14 891 394.00 | |
GG - OPERATING RESULT (I - II) | | | 97 440.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 801.00 | 14 207.00 | | 20 801.00 |
A4 Equity method investments | 38 415.00 | | | 38 415.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 42 300.00 | 10 533.00 | | 42 300.00 |
HD Total exceptional income (VII) | 42 420.00 | 10 533.00 | | 42 420.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 12 639.00 | 9 933.00 | | 12 639.00 |
HH Total exceptional expenses (VIII) | 13 053.00 | 9 933.00 | | 13 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 367.00 | 600.00 | | 29 367.00 |
HK Income tax | 21 119.00 | 28 553.00 | | 21 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 031 265.00 | 7 573 137.00 | | 15 031 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 928 546.00 | 7 541 049.00 | | 14 928 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 719.00 | 32 089.00 | | 102 719.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 083 385.00 | | 773 245.00 | 1 083 385.00 |
KD ACQUISITIONS Total including other intangible assets | 636 674.00 | | 226 619.00 | 636 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 711.00 | | 545 266.00 | 446 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 360.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 412.00 | 82 583.00 | 110 494.00 | 487 412.00 |
PE DEPRECIATION Total including other intangible assets | 14 715.00 | | 2 766.00 | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 697.00 | 82 583.00 | 107 728.00 | 472 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 069.00 | 5 546.00 | 2 034.00 | 47 069.00 |
7B Total provisions for depreciation | 47 069.00 | 5 546.00 | 2 034.00 | 47 069.00 |
7C Grand total | 47 069.00 | 5 546.00 | 2 034.00 | 47 069.00 |
UE of which provisions and reversals: - Operating | | 5 546.00 | 2 034.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 996 185.00 | 1 996 185.00 | | 1 996 185.00 |
8C Staff and Related Accounts | 145 360.00 | 145 360.00 | | 145 360.00 |
8D Social Security and Other Social Organizations | 98 776.00 | 98 776.00 | | 98 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 503.00 | 42 503.00 | | 42 503.00 |
UX Other trade receivables | 1 414 486.00 | 1 414 486.00 | | 1 414 486.00 |
UY Staff and related accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 53 696.00 | 53 696.00 | | 53 696.00 |
VB VAT | 30 306.00 | 30 306.00 | | 30 306.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 673 497.00 | 136 181.00 | 537 316.00 | 673 497.00 |
VI Group and Associates | 400 859.00 | 400 859.00 | | 400 859.00 |
VJ Loans taken out during the year | 701 371.00 | | | 701 371.00 |
VK Loans repaid during the year | 27 974.00 | | | 27 974.00 |
VM Income taxes | 23 330.00 | 23 330.00 | | 23 330.00 |
VP Miscellaneous | 3 654.00 | 3 654.00 | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 738.00 | 12 738.00 | | 12 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 960.00 | 233 960.00 | | 233 960.00 |
VS Prepaid expenses | 13 558.00 | 13 558.00 | | 13 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 367.00 | 1 778 367.00 | | 1 778 367.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 568.00 | 2 842 252.00 | 537 316.00 | 3 379 568.00 |
